XML 28 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 4) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | --- | ---
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | $ 22,401 | $ 18,809 |
Unpaid Principal Balance, With no related allowance recorded | 24,993 | 20,813 |
Recorded Investment, With an allowance recorded | 14,398 | 16,266 | 27,900
Unpaid Principal Balance, With an allowance recorded | 15,025 | 16,992 |
Specific Reserves, With an allowance recorded | 4,306 | 4,796 | 5,900
Total impaired loans, Recorded Investment | 36,799 | 35,075 |
Total impaired loans, Unpaid Principal Balance | 40,018 | 37,805 |
Commercial, financial, and agricultural |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | 2,432 | 2,467 |
Unpaid Principal Balance, With no related allowance recorded | 2,557 | 2,593 |
Recorded Investment, With an allowance recorded | 2,068 | 1,548 |
Unpaid Principal Balance, With an allowance recorded | 2,124 | 1,607 |
Specific Reserves, With an allowance recorded | 656 | 721 |
Real estate - construction residential |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | 23 | 44 |
Unpaid Principal Balance, With no related allowance recorded | 57 | 80 |
Recorded Investment, With an allowance recorded | 2,065 | 2,160 |
Unpaid Principal Balance, With an allowance recorded | 2,260 | 2,331 |
Specific Reserves, With an allowance recorded | 316 | 392 |
Real estate - construction commercial |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | 5,772 | 6,101 |
Unpaid Principal Balance, With no related allowance recorded | 6,524 | 7,148 |
Recorded Investment, With an allowance recorded | 60 | 514 |
Unpaid Principal Balance, With an allowance recorded | 62 | 514 |
Specific Reserves, With an allowance recorded | 21 | 304 |
Real estate - residential |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | 2,824 | 2,121 |
Unpaid Principal Balance, With no related allowance recorded | 3,242 | 2,654 |
Recorded Investment, With an allowance recorded | 5,051 | 4,396 |
Unpaid Principal Balance, With an allowance recorded | 5,196 | 4,570 |
Specific Reserves, With an allowance recorded | 1,353 | 1,374 |
Real estate - commercial |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded | 11,350 | 7,817 |
Unpaid Principal Balance, With no related allowance recorded | 12,613 | 8,056 |
Recorded Investment, With an allowance recorded | 4,867 | 7,605 |
Unpaid Principal Balance, With an allowance recorded | 5,062 | 7,925 |
Specific Reserves, With an allowance recorded | 1,894 | 1,989 |
Consumer |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment, With no related allowance recorded |  | 259 |
Unpaid Principal Balance, With no related allowance recorded |  | 282 |
Recorded Investment, With an allowance recorded | 287 | 43 |
Unpaid Principal Balance, With an allowance recorded | 321 | 45 |
Specific Reserves, With an allowance recorded | $ 66 | $ 16 |

X
- Details
Name: | us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant